VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $101B
1-Year Est. Return 32.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.3B
AUM Growth
-$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,585
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$225M
3
+$167M
4
QCOM icon
Qualcomm
QCOM
+$165M
5
AMAT icon
Applied Materials
AMAT
+$163M

Top Sells

1
+$197M
2
+$187M
3
+$185M
4
INTC icon
Intel
INTC
+$177M
5
CTSH icon
Cognizant
CTSH
+$171M

Sector Composition

1 Technology 15.25%
2 Healthcare 14.2%
3 Consumer Discretionary 12.55%
4 Financials 12.15%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$2.4M 0.01%
45,695
952
$2.39M 0.01%
88,804
-1,836
953
$2.39M 0.01%
61,033
-1,562
954
$2.38M 0.01%
36,067
955
$2.37M 0.01%
101,399
956
$2.37M 0.01%
45,763
+37
957
$2.36M 0.01%
25,355
+14,595
958
$2.35M 0.01%
180,955
-39,944
959
$2.34M 0.01%
57,858
+2,389
960
$2.32M 0.01%
69,958
+18,702
961
$2.31M 0.01%
87,944
-2,151
962
$2.31M 0.01%
125,200
963
$2.3M 0.01%
16,603
-395
964
$2.28M 0.01%
168,058
+82,173
965
$2.28M 0.01%
48,843
-3,698
966
$2.27M 0.01%
21,992
-479
967
$2.25M 0.01%
42,131
-479
968
$2.24M 0.01%
46,352
+25,970
969
$2.24M 0.01%
96,833
-13,084
970
$2.23M 0.01%
71,056
971
$2.23M 0.01%
31,338
-800
972
$2.23M 0.01%
63,106
-1,588
973
$2.22M 0.01%
99,923
+20,966
974
$2.22M 0.01%
185,308
+117,919
975
$2.21M 0.01%
98,834
-1,502
37 38
39
40 41